Public Employees Retirement Association Of Colorado Amazon Com Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Amazon Com Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,020,601 shares of AMZN stock, worth $1.25 Billion. This represents 4.86% of its overall portfolio holdings.

Number of Shares

6,020,601

Previous 6,047,777 0.45%

Holding current value

$1.25 Billion

Previous $1.09 Billion 6.65%

% of portfolio

4.86%

Previous 4.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $4.72 Million - $5.38 Million	-27,176 Reduced 0.45%	6,020,601 $1.16 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $7.67 Million - $9.57 Million	-53,081 Reduced 0.87%	6,047,777 $1.09 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $29.6 Million - $38.2 Million	247,971 Added 4.24%	6,100,858 $927 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $635 Million - $730 Million	5,042,181 Added 621.95%	5,852,887 $744 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $627 Million - $721 Million	-4,980,349 Reduced 86.0%	810,706 $107 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $2.08 Million - $2.77 Million	-21,264 Reduced 0.37%	5,791,055 $755 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $19.9 Million - $27.1 Million	-239,837 Reduced 3.96%	5,812,319 $600 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.86 Million - $4.23 Million	-34,900 Reduced 0.57%	6,052,156 $508 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $2.2 Million - $2.91 Million	20,116 Added 0.33%	6,087,056 $688 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $590 Million - $970 Million	5,763,366 Added 1898.5%	6,066,940 $644 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $78,341 - $98,150	-576 Reduced 0.19%	303,574 $990 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $79,904 - $92,584	-501 Reduced 0.16%	304,150 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $184,892 - $216,421	1,160 Added 0.38%	304,651 $1 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $869,164 - $966,614	-5,515 Reduced 1.78%	303,491 $1.04 Billion
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $65,977 - $75,543	-447 Reduced 0.14%	309,006 $956 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $1.48 Million - $1.7 Million	-9,850 Reduced 3.08%	309,453 $1.01 Billion
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $2.93 Million - $3.59 Million	-20,352 Reduced 5.99%	319,303 $1.01 Billion
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $1.42 Million - $2.06 Million	-14,919 Reduced 4.21%	339,655 $937 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $622,856 - $806,229	7,430 Added 2.14%	354,574 $691 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $738,098 - $809,155	8,655 Added 2.56%	347,144 $641 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $1.06 Million - $1.24 Million	12,234 Added 3.75%	338,489 $588 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $302,975 - $351,269	-3,580 Reduced 1.09%	326,255 $618 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $411,204 - $498,642	5,482 Added 1.69%	329,835 $587 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $910,156 - $1.36 Million	13,544 Added 4.36%	324,353 $487 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $415,622 - $500,415	-4,907 Reduced 1.55%	310,809 $623 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $207,995 - $265,300	-3,032 Reduced 0.95%	315,716 $537 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $462,402 - $621,617	-7,778 Reduced 2.38%	318,748 $461 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $1.48 Million - $1.85 Million	30,987 Added 10.48%	326,526 $382 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $13.9 Million - $14.8 Million	295,539	295,539 $284 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Public Employees Retirement Association Of Colorado Amazon Com Inc Transaction History